t

AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN LU3065099932) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 27, 2026. On this date, the NAV per share was GBP 9.4828, with 10,918,983 shares in issue.

RNS Metadata

Date	28 Jul 2026
Time	10:01:56
Category	Corporate updates
ID	1660O

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 1660O

UBS Sust Dev Bank Bonds 1-5 HGBP £

28 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	07/27/26
NAV PER SHARE:	9.4828
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10918983

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUAMUPQURR

AI Summary

RNS Metadata

Date	28 Jul 2026
Time	10:01:56
Category	Corporate updates
ID	1660O

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata